Victory Diversified Stock Fund Class R6 (VDSRX)
| Fund Assets | 321.87M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 9.88% |
| Dividend Growth | 14.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.46 |
| YTD Return | 7.77% |
| 1-Year Return | 16.06% |
| 5-Year Return | 124.05% |
| 52-Week Low | 18.48 |
| 52-Week High | 25.03 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 3, 2014 |
About VDSRX
Victory Diversified Stock Fund Class R6 is an actively managed mutual fund focused on delivering long-term capital appreciation. The fund primarily invests in a diversified selection of U.S. companies, targeting those with strong fundamentals, current earnings momentum, and the potential for above-average earnings growth. Using a combination of bottom-up fundamental research and robust risk management controls, the fund’s management team seeks to achieve favorable risk-adjusted returns over full market cycles. Victory Diversified Stock Fund Class R6 is categorized as a large blend equity fund, meaning it invests across a mix of growth and value stocks from companies of varying sizes, although with a primary emphasis on larger-cap firms. This approach aims to provide broad market exposure while striving for consistent performance through varied economic environments. Since its inception in 2014, the fund has positioned itself as a core holding for investors seeking diversification and professional management within the U.S. equity market.
Performance
VDSRX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| Microsoft Corporation | MSFT | 5.57% |
| NVIDIA Corporation | NVDA | 4.27% |
| Alphabet Inc. | GOOG | 3.47% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Eli Lilly and Company | LLY | 2.79% |
| Meta Platforms, Inc. | META | 2.49% |
| Visa Inc. | V | 2.12% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.78% |
| Cencora, Inc. | COR | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01667 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.01914 | Jun 22, 2023 |
| Mar 21, 2023 | $0.01726 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02758 | Dec 22, 2022 |